CORNWALL STREET LIMITED Financials
- Company number
- 04174329Copy
Copy - Registered office
- Christchurch House, 30 Waterloo Street, Birmingham B2 5TJ
- Incorporated
- 07/03/2001
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.58%vs 20242024: £403.53K
Total Assets
-4.36%vs 20242024: £736.56K
Cash in Bank
44.49%vs 20242024: £325.70K
Total Liabilities
-22.54%vs 20242024: £318.03K
Employees
0vs 20242024: 17
In 2025, CORNWALL STREET LIMITED reported net assets of £450.24K. The same filing shows total assets of £704.47K, cash in bank of £470.62K and total liabilities of £246.34K. Reported headcount was 17 in 2025. Cash in Bank rose from £325.70K in 2024 to £470.62K in 2025 (44.49%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
11.58%from £403.53K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CORNWALL STREET LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+244%vs 2023+85.6% a year compound (CAGR)
Cash in Bank
+54.8%vs 2023+24.4% a year compound (CAGR)
Total Assets
+39.5%vs 2023+18.1% a year compound (CAGR)
Total Liabilities
-34.2%vs 2023-18.9% a year compound (CAGR)
Employees
+6.3%vs 2023+1Biggest increase
Net Assets+244%
£130.73K in 2023 to £450.24K in 2025
Biggest decrease
Total Liabilities-34.2%
£374.29K in 2023 to £246.34K in 2025
CORNWALL STREET LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CORNWALL STREET LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 63.91%2025
- Liabilities to total assets
- 34.97%2025
- Cash to liabilities
- 191.04%2025
- Cash to total assets
- 66.80%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CORNWALL STREET LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 87.35K | 107.01K | 130.73K | 403.53K | 450.24K |
| Total Assets£ | 452.60K | – | 505.01K | 736.56K | 704.47K |
| Cash in Bank£ | 297.66K | 277.61K | 304.06K | 325.70K | 470.62K |
| Total Liabilities£ | 365.25K | – | 374.29K | 318.03K | 246.34K |
| Employees | 13 | 14 | 16 | 17 | 17 |
CORNWALL STREET LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CORNWALL STREET LIMITED filed financial statements?
Yes. Okredo holds filed figures for CORNWALL STREET LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CORNWALL STREET LIMITED report in 2025?
CORNWALL STREET LIMITED reported net assets of £450.24K for 2025. That compares with £403.53K in 2024, a change of 11.58%.
What total assets did CORNWALL STREET LIMITED report in 2025?
CORNWALL STREET LIMITED reported total assets of £704.47K for 2025. That compares with £736.56K in 2024, a change of -4.36%.
What cash in bank did CORNWALL STREET LIMITED report in 2025?
CORNWALL STREET LIMITED reported cash in bank of £470.62K for 2025. That compares with £325.70K in 2024, a change of 44.49%.
How many people does CORNWALL STREET LIMITED employ?
CORNWALL STREET LIMITED reported 17 employees in 2025, compared with 17 in 2024.
How have CORNWALL STREET LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CORNWALL STREET LIMITED's net assets rose by 244%, cash in bank rose by 54.8%, total assets rose by 39.5% and total liabilities fell by 34.2%. Net assets compounded at 85.6% a year across the two years to 2025, from £130.73K to £450.24K. Reported headcount went from 16 in 2023 to 17 in 2025 (+1).
Which years of CORNWALL STREET LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.